$92.5 Million is the total value of Owen LaRue, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,903,829 | – | 62,550 | +100.0% | 8.55% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,347,719 | – | 65,521 | +100.0% | 6.86% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,717,727 | – | 123,760 | +100.0% | 6.18% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $4,429,224 | – | 219,595 | +100.0% | 4.79% | – |
| MRK | New | MERCK & CO INC | $3,589,983 | – | 32,031 | +100.0% | 3.88% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $3,469,405 | – | 66,362 | +100.0% | 3.75% | – |
| CVX | New | CHEVRON CORP NEW | $3,423,832 | – | 19,890 | +100.0% | 3.70% | – |
| SLV | New | ISHARES SILVER TRishares | $3,419,218 | – | 156,200 | +100.0% | 3.70% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,224,475 | – | 201,908 | +100.0% | 3.49% | – |
| DE | New | DEERE & CO | $2,733,395 | – | 6,455 | +100.0% | 2.96% | – |
| BCD | New | ABRDN ETFS | $2,481,956 | – | 74,243 | +100.0% | 2.68% | – |
| DNP | New | DNP SELECT INCOME FD INC | $2,405,236 | – | 212,853 | +100.0% | 2.60% | – |
| AMZN | New | AMAZON COM INC | $2,398,309 | – | 28,169 | +100.0% | 2.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,324,280 | – | 17,043 | +100.0% | 2.51% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,168,098 | – | 42,346 | +100.0% | 2.34% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,083,940 | – | 52,912 | +100.0% | 2.25% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,928,965 | – | 21,727 | +100.0% | 2.09% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,900,930 | – | 71,842 | +100.0% | 2.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,759,649 | – | 34,254 | +100.0% | 1.90% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,702,040 | – | 43,057 | +100.0% | 1.84% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,659,897 | – | 3,153 | +100.0% | 1.80% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,638,560 | – | 40,933 | +100.0% | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $1,614,320 | – | 7,046 | +100.0% | 1.74% | – |
| MO | New | ALTRIA GROUP INC | $1,332,234 | – | 29,338 | +100.0% | 1.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,027,049 | – | 13,480 | +100.0% | 1.11% | – |
| PSQ | New | PROSHARES TRshort qqq new | $939,610 | – | 63,702 | +100.0% | 1.02% | – |
| TSLA | New | TESLA INC | $919,234 | – | 8,089 | +100.0% | 0.99% | – |
| F | New | FORD MTR CO DEL | $876,163 | – | 72,953 | +100.0% | 0.95% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $874,257 | – | 46,208 | +100.0% | 0.94% | – |
| DECK | New | DECKERS OUTDOOR CORP | $799,377 | – | 2,050 | +100.0% | 0.86% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $755,485 | – | 44,103 | +100.0% | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $705,382 | – | 1,545 | +100.0% | 0.76% | – |
| AMGN | New | AMGEN INC | $702,478 | – | 2,657 | +100.0% | 0.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $640,809 | – | 11,611 | +100.0% | 0.69% | – |
| KO | New | COCA COLA CO | $599,336 | – | 9,525 | +100.0% | 0.65% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $598,712 | – | 14,718 | +100.0% | 0.65% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $557,156 | – | 12,912 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INCcl a | $556,718 | – | 14,830 | +100.0% | 0.60% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $548,172 | – | 6,521 | +100.0% | 0.59% | – |
| ANTM | New | ELEVANCE HEALTH INC | $526,217 | – | 1,084 | +100.0% | 0.57% | – |
| New | GENERAL ELECTRIC CO | $525,465 | – | 7,485 | +100.0% | 0.57% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $497,594 | – | 21,283 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $479,349 | – | 1,955 | +100.0% | 0.52% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $476,468 | – | 25,783 | +100.0% | 0.52% | – |
| NUE | New | NUCOR CORP | $469,873 | – | 3,430 | +100.0% | 0.51% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $434,663 | – | 86,098 | +100.0% | 0.47% | – |
| DOG | New | PROSHARES TR | $365,420 | – | 11,000 | +100.0% | 0.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $336,300 | – | 6,471 | +100.0% | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $330,316 | – | 1,243 | +100.0% | 0.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $324,177 | – | 4,947 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $300,259 | – | 2,089 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $297,823 | – | 2,953 | +100.0% | 0.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $294,394 | – | 7,289 | +100.0% | 0.32% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $276,042 | – | 6,202 | +100.0% | 0.30% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $266,315 | – | 4,479 | +100.0% | 0.29% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $258,518 | – | 11,129 | +100.0% | 0.28% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $252,516 | – | 16,879 | +100.0% | 0.27% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,528 | – | 1,002 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $248,891 | – | 2,330 | +100.0% | 0.27% | – |
| CNI | New | CANADIAN NATL RY CO | $242,736 | – | 2,006 | +100.0% | 0.26% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $242,017 | – | 5,243 | +100.0% | 0.26% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $238,136 | – | 4,386 | +100.0% | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $236,245 | – | 5,213 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $235,108 | – | 4,690 | +100.0% | 0.25% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $224,136 | – | 1,562 | +100.0% | 0.24% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $220,562 | – | 10,523 | +100.0% | 0.24% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $213,808 | – | 42,422 | +100.0% | 0.23% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $212,404 | – | 4,833 | +100.0% | 0.23% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $204,279 | – | 4,931 | +100.0% | 0.22% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $203,623 | – | 2,403 | +100.0% | 0.22% | – |
| New | ROCKET LAB USA INC | $42,016 | – | 10,400 | +100.0% | 0.04% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,757 | – | 11,825 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 13.9% |
| PACER FDS TR | 4 | Q3 2023 | 9.0% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.7% |
| MERCK & CO INC | 4 | Q3 2023 | 3.9% |
| INVESCO QQQ TR | 4 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
| AMAZON COM INC | 4 | Q3 2023 | 2.6% |
View Owen LaRue, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
View Owen LaRue, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.